Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 422,000 | 0.14 | 0.09 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,070,269 | 199,000 | 2.63 | 0.04 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,642,786 | 62,610 | 6.45 | 0.01 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,499,536 | 45,000 | 14.03 | 0.01 | 2017-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,822,000 | 38,000 | 9.97 | 0.01 | 2017-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,868,000 | 35,000 | 2.36 | 0.01 | 2017-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 29,000 | 0.07 | 0.01 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 28,000 | 0.19 | 0.01 | 2017-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 249,000 | 26,000 | 0.05 | 0.01 | 2017-06-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | 18,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | C00010 | CITIBANK N.A. | 15,917,524 | 15,935 | 3.46 | 0.00 | 2017-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 14,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,305,000 | 12,000 | 0.28 | 0.00 | 2017-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,000 | 12,000 | 0.80 | 0.00 | 2017-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 8,000 | 0.06 | 0.00 | 2017-06-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 6,000 | 0.12 | 0.00 | 2017-06-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,000 | 6,000 | 0.19 | 0.00 | 2017-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 574,500 | 5,000 | 0.13 | 0.00 | 2017-06-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 4,000 | 0.08 | 0.00 | 2017-06-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,000 | 4,000 | 0.27 | 0.00 | 2017-06-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 396,000 | 3,000 | 0.09 | 0.00 | 2017-06-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | 3,000 | 0.25 | 0.00 | 2017-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,000 | 2,000 | 0.82 | 0.00 | 2017-06-13 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2017-06-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,001 | 1,000 | 0.05 | 0.00 | 2017-06-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2017-06-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 456 | 65 | 0.00 | 0.00 | 2017-06-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2017-06-13 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,922,000 | -3,000 | 1.07 | -0.00 | 2017-06-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -3,000 | 0.04 | -0.00 | 2017-06-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01740 | WIN SECURITIES LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,283,962 | -8,000 | 2.67 | -0.00 | 2017-06-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 252,000 | -8,000 | 0.05 | -0.00 | 2017-06-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,000 | -9,000 | 0.06 | -0.00 | 2017-06-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,837,000 | -10,000 | 0.40 | -0.00 | 2017-06-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,000 | -11,000 | 0.48 | -0.00 | 2017-06-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -15,000 | 0.08 | -0.00 | 2017-06-13 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -20,000 | 0.04 | -0.00 | 2017-06-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,700 | -21,000 | 0.10 | -0.00 | 2017-06-13 |
| 51 | B01610 | KGI ASIA LTD | 317,000 | -28,000 | 0.07 | -0.01 | 2017-06-13 |
| 52 | C00093 | BNP PARIBAS | 140,227 | -30,000 | 0.03 | -0.01 | 2017-06-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -30,000 | 0.05 | -0.01 | 2017-06-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -38,000 | 0.15 | -0.01 | 2017-06-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,806,000 | -54,000 | 24.33 | -0.01 | 2017-06-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,323,000 | -58,000 | 0.72 | -0.01 | 2017-06-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,052,699 | -82,000 | 4.58 | -0.02 | 2017-06-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,148 | -121,000 | 0.37 | -0.03 | 2017-06-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,681 | -125,610 | 0.61 | -0.03 | 2017-06-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | -300,000 | 0.14 | -0.07 | 2017-06-13 |
| 60 | Total changed named holdings | 361,957,489 | 0 | 78.76 | 0.00 | ||
| 119 | Unchanged named holdings | 96,057,031 | 0 | 20.90 | 0.00 | ||
| 179 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,664,065 |
| Turnover | 21,375,137 |
| Average price | 12.845 |
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